Venturi Wealth Management, LLC
Position in FDS — Factset Research Systems Inc
CIK 1666363
AUSTIN, TX
Position in FDS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$477,875
+$82,954 QoQ
Shares Held
2,077
+14.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#397
of 762 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $4,912,713 across 7 Financial Data & Stock Exchanges names. FDS ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,405 | $1,542,192 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,982 | $966,311 | |
| 3 | SPGI |
S&P Global Inc.
|
2,296 | $836,867 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,117 | $629,953 | |
| 5 | FDS |
Factset Research Systems Inc
This page
|
2,077 | $477,875 | |
| 6 | MSCI |
MSCI Inc.
|
412 | $230,736 | |
| 7 | CME |
Cme Group Inc.
|
1,036 | $228,779 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,875 | 2,077 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $394,921 | 1,820 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $845,032 | 2,912 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $779,538 | 2,721 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,527,907 | 3,416 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,704,899 | 3,750 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,815,458 | 3,780 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,433,352 | 3,117 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,129,682 | 2,767 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,350,900 | 2,973 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,333,353 | 2,795 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,299,973 | 2,973 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,183,519 | 2,954 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,170,137 | 2,819 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,210,851 | 3,018 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,217,534 | 3,043 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,196,012 | 3,110 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,391,449 | 3,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,724,363 | 3,548 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,534,904 | 3,888 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,425,670 | 4,248 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,311,198 | 4,249 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,087,274 | 3,270 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,329,138 | 3,969 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $823,802 | 2,508 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||